Jackson Creek Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Jackson Creek Investment Advisors LLC reported 299 stock positions worth $273.6 million. Its top holding was Microsoft (MSFT) at 1.1% of the portfolio, followed by Schwab US REIT ETF (SCHH, 1.0%) and Schwab US Large-Cap ETF (SCHX, 1.0%). Compared with Q1 2024, it opened 73 new positions, sold out of 67, added to 33 and reduced 190. The biggest buy was a new position in Magnite (MGNI) and the biggest sale an exit from GMS (GMS).
- Most Recent 13F
- Q2 2026
- Location
- CASTLE ROCK, CO
- CIK
- 0001831003
- Portfolio Value
- $273.6M (Q2 2024)
- SEC Filing
- 0001831003-24-000004 ↗ filed Aug 2, 2024
Holdings Value
Holdings 299 stocks · $273.6M
| MSFT Microsoft Corp. | 1.11% | 6,790 | $3.0M | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 1.04% | 142,187 | $2.8M | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 1.01% | 42,893 | $2.8M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 0.96% | 33,822 | $2.6M | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 30,698 | $2.4M | Add +21.0% |
| SCHO Schwab Short-Term US Treas | 0.82% | 46,693 | $2.2M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.71% | 50,392 | $1.9M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 39,999 | $1.9M | Add +15.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.68% | 70,030 | $1.9M | Reduce -2.2% |
| CVLT Commvault Systems Inc. | 0.64% | 14,469 | $1.8M | Reduce -0.6% |
| SKYW Skywest Inc. | 0.62% | 20,791 | $1.7M | Reduce -0.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.62% | 35,312 | $1.7M | Add +27.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 40,384 | $1.7M | Add +27.8% |
| VECO Veeco Instruments Inc. | 0.62% | 36,217 | $1.7M | Reduce -0.2% |
| EAT Brinker International Inc. | 0.61% | 23,000 | $1.7M | Reduce -0.2% |
| MGNI Magnite Inc. | 0.59% | 120,774 | $1.6M | New |
| LNTH Lantheus Holdings Inc. | 0.58% | 19,775 | $1.6M | Add +8.0% |
| CMRE Costamare Inc. | 0.57% | 94,410 | $1.6M | Reduce -0.2% |
| TNK Teekay Tankers Ltd. Class A | 0.57% | 22,481 | $1.5M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 15,200 | $1.5M | Add +2.4% |
| AMKR Amkor Technology Inc. | 0.55% | 37,867 | $1.5M | New |
| STNG Scorpio Tankers Inc. | 0.55% | 18,570 | $1.5M | Reduce -0.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.55% | 8,404 | $1.5M | Reduce -0.2% |
| AAPL Apple Inc. | 0.54% | 7,058 | $1.5M | Reduce -11.8% |
| ASC Ardmore Shipping Corp. | 0.53% | 64,674 | $1.5M | Reduce -0.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.52% | 20,739 | $1.4M | New |
| IIPR Innovative Industrial Proper | 0.52% | 12,924 | $1.4M | Reduce -0.2% |
| KBH KB Home | 0.51% | 19,921 | $1.4M | Reduce -0.6% |
| WT Wisdomtree Inc. | 0.51% | 140,677 | $1.4M | Reduce -0.2% |
| INSW International Seaways Inc. | 0.50% | 23,209 | $1.4M | Reduce -0.2% |
| RDNT Radnet Inc. | 0.50% | 23,209 | $1.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.50% | 6,910 | $1.4M | Add +4.5% |
| PUBM Pubmatic Inc. Class A | 0.50% | 67,087 | $1.4M | Reduce -0.2% |
| WFRD Weatherford International PL | 0.50% | 11,102 | $1.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.49% | 6,994 | $1.4M | Reduce -8.6% |
| ADMA Adma Biologics Inc. | 0.49% | 120,782 | $1.4M | Reduce -39.6% |
| PETQ Petiq Inc. | 0.49% | 60,712 | $1.3M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 38,049 | $1.3M | Reduce -0.6% |
| TTMI TTM Technologies | 0.48% | 67,840 | $1.3M | Reduce -0.2% |
| ABM Abm Industries Inc. | 0.48% | 25,851 | $1.3M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 13,141 | $1.3M | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.48% | 19,484 | $1.3M | Add +4.2% |
| MATX Matson Inc. | 0.48% | 9,958 | $1.3M | New |
| ENSG The Ensign Group Inc. | 0.47% | 10,353 | $1.3M | Reduce -0.2% |
| GPI Group 1 Automotive Inc. | 0.46% | 4,269 | $1.3M | Reduce -0.2% |
| ONTO Onto Innovation Inc. | 0.46% | 5,776 | $1.3M | Reduce -0.2% |
| SFM Sprouts Farmers Market Inc. | 0.46% | 15,093 | $1.3M | Reduce -38.2% |
| BKH Black Hills Corp. | 0.46% | 23,148 | $1.3M | Reduce -0.5% |
| VITL Vital Farms Inc. | 0.46% | 26,905 | $1.3M | Reduce -43.5% |
| ROAD Construction Partners Inc. Class A | 0.46% | 22,580 | $1.2M | Reduce -0.1% |
| NSSC Napco Security Technologies | 0.45% | 23,630 | $1.2M | Reduce -0.2% |
| URBN Urban Outfitters Inc. | 0.45% | 29,838 | $1.2M | Reduce -0.2% |
| GATX Gatx Corp. | 0.45% | 9,247 | $1.2M | Reduce -0.5% |
| ACIW Aci Worldwide Inc. | 0.45% | 30,775 | $1.2M | New |
| ACMR Acm Research Inc. Class A | 0.44% | 52,694 | $1.2M | Reduce -0.2% |
| MTX Minerals Technologies Inc. | 0.44% | 14,598 | $1.2M | Reduce -0.2% |
| IDCC Interdigital Inc. | 0.44% | 10,403 | $1.2M | Reduce -0.1% |
| FN Fabrinet | 0.44% | 4,941 | $1.2M | New |
| MEDP Medpace Holdings Inc. | 0.44% | 2,930 | $1.2M | Reduce -3.0% |
| PFBC Preferred Bank/Los Angeles | 0.44% | 15,963 | $1.2M | Reduce -0.2% |
| INST Instructure Holdings Inc. | 0.44% | 51,362 | $1.2M | New |
| PTGX Protagonist Therapeutics Inc. | 0.44% | 34,651 | $1.2M | Reduce -0.2% |
| MWA Mueller Water Products Inc. Class A | 0.44% | 66,491 | $1.2M | Reduce -0.1% |
| AKR Acadia Realty Trust | 0.43% | 66,345 | $1.2M | Reduce -0.2% |
| CASH Pathward Financial Inc. | 0.43% | 20,910 | $1.2M | Reduce -0.2% |
| EPRT Essential Properties Realty | 0.43% | 42,543 | $1.2M | Reduce -0.2% |
| KRYS Krystal Biotech Inc. | 0.43% | 6,407 | $1.2M | Reduce -0.2% |
| BMI Badger Meter Inc. | 0.43% | 6,303 | $1.2M | Reduce -0.2% |
| CDNA Caredx Inc. | 0.43% | 75,584 | $1.2M | Reduce -37.5% |
| WSFS WSFS Financial Corp. | 0.42% | 24,678 | $1.2M | Reduce -0.2% |
| TMHC Taylor Morrison Home Corp. | 0.42% | 20,902 | $1.2M | Reduce -0.6% |
| CBT Cabot Corp. | 0.42% | 12,603 | $1.2M | Reduce -0.2% |
| LMAT Lemaitre Vascular Inc. | 0.42% | 14,078 | $1.2M | New |
| COCO The Vita Coco Co. Inc. | 0.42% | 41,489 | $1.2M | Reduce -0.1% |
| AX Axos Financial Inc. | 0.42% | 20,178 | $1.2M | Reduce -0.2% |
| MTDR Matador Resources Co. | 0.42% | 19,315 | $1.2M | New |
| PLMR Palomar Holdings Inc. | 0.42% | 14,179 | $1.2M | Reduce -0.2% |
| CCS Century Communities Inc. | 0.42% | 14,069 | $1.1M | Reduce -0.2% |
| CHRD Chord Energy Corp. | 0.42% | 6,845 | $1.1M | New |
| TNC Tennant Co. | 0.42% | 11,659 | $1.1M | Reduce -0.1% |
| LGND Ligand Pharmaceuticals | 0.42% | 13,600 | $1.1M | Reduce -0.2% |
| ITRI Itron Inc. | 0.42% | 11,557 | $1.1M | Reduce -0.2% |
| SHO Sunstone Hotel Investors Inc. | 0.42% | 109,241 | $1.1M | New |
| LZB La-Z-Boy Inc. | 0.42% | 30,460 | $1.1M | New |
| KFY Korn Ferry | 0.41% | 16,911 | $1.1M | New |
| BKU Bankunited Inc. | 0.41% | 38,759 | $1.1M | New |
| ANET Arista Networks Inc. | 0.41% | 3,229 | $1.1M | Reduce -16.7% |
| LRCX Lam Research Corp. | 0.41% | 1,055 | $1.1M | Reduce -12.6% |
| APPF Appfolio Inc. Class A | 0.41% | 4,569 | $1.1M | Reduce -0.2% |
| LRN Stride Inc. | 0.41% | 15,846 | $1.1M | Reduce -0.1% |
| FBP First Bancorp Puerto Rico | 0.41% | 60,932 | $1.1M | New |
| CORT Corcept Therapeutics Inc. | 0.40% | 34,016 | $1.1M | Reduce -0.2% |
| TRMK Trustmark Corp. | 0.40% | 36,756 | $1.1M | Reduce -0.2% |
| COOP Mr Cooper Group Inc. | 0.40% | 13,584 | $1.1M | Reduce -36.2% |
| BPMC Blueprint Medicines Corp. | 0.40% | 10,186 | $1.1M | Reduce -34.1% |
| GIII G-III Apparel Group Ltd. | 0.40% | 40,436 | $1.1M | New |
| BDC Belden Inc. | 0.40% | 11,662 | $1.1M | New |
| GBX Greenbrier Companies Inc. | 0.40% | 22,070 | $1.1M | Reduce -0.2% |
| EPC Edgewell Personal Care Co. | 0.40% | 27,202 | $1.1M | Reduce -0.2% |
| FULT Fulton Financial Corp. | 0.40% | 64,267 | $1.1M | Reduce -0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| GMS GMS Inc. | Sold out | 0.00% | −0.57 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.52 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.52 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.49 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.46 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.45 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.45 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.45 |
| PLGO Pelagos Insurance Capital LT | Sold out | 0.00% | −0.45 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.44 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.44 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.44 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.44 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.43 |
| KOP Koppers Holdings Inc. | Sold out | 0.00% | −0.43 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −0.42 |
| HLMN Hillman Solutions Corp. | Sold out | 0.00% | −0.42 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.42 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.41 |
| MAS Masco Corp. | Sold out | 0.00% | −0.41 |
| IBP Installed Building Products | Sold out | 0.00% | −0.40 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.40 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.40 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.40 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.39 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.39 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.39 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.39 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.38 |
| HTO H2O America | Sold out | 0.00% | −0.38 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.38 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.38 |
| NTCT Netscout Systems Inc. | Sold out | 0.00% | −0.37 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.36 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.35 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.35 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.35 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.35 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.35 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.35 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.34 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.33 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.33 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.31 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.31 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.29 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.28 |
| COR Cencora Inc. | Sold out | 0.00% | −0.28 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.24 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| MGNI Magnite Inc. | New | 0.59% | +0.59 |
| AMKR Amkor Technology Inc. | New | 0.55% | +0.55 |
| CVSA Covista Inc. | New | 0.52% | +0.52 |
| PETQ Petiq Inc. | New | 0.49% | +0.49 |
| MATX Matson Inc. | New | 0.48% | +0.48 |
| ACIW Aci Worldwide Inc. | New | 0.45% | +0.45 |
| FN Fabrinet | New | 0.44% | +0.44 |
| INST Instructure Holdings Inc. | New | 0.44% | +0.44 |
| LMAT Lemaitre Vascular Inc. | New | 0.42% | +0.42 |
| MTDR Matador Resources Co. | New | 0.42% | +0.42 |
| CHRD Chord Energy Corp. | New | 0.42% | +0.42 |
| SHO Sunstone Hotel Investors Inc. | New | 0.42% | +0.42 |
| LZB La-Z-Boy Inc. | New | 0.42% | +0.42 |
| KFY Korn Ferry | New | 0.41% | +0.41 |
| BKU Bankunited Inc. | New | 0.41% | +0.41 |
| FBP First Bancorp Puerto Rico | New | 0.41% | +0.41 |
| GIII G-III Apparel Group Ltd. | New | 0.40% | +0.40 |
| BDC Belden Inc. | New | 0.40% | +0.40 |
| PRG Prog Holdings Inc. | New | 0.40% | +0.40 |
| BRBR Bellring Brands Inc. | New | 0.40% | +0.40 |
| MSGE Madison Square Garden Entert | New | 0.40% | +0.40 |
| OGN Organon & Co. | New | 0.39% | +0.39 |
| POR Portland General Electric Co. | New | 0.39% | +0.39 |
| MOG.A Moog Inc. Class A | New | 0.39% | +0.39 |
| AWI Armstrong World Industries | New | 0.39% | +0.39 |
| AGX Argan Inc. | New | 0.39% | +0.39 |
| MBIN Merchants Bancorp | New | 0.39% | +0.39 |
| AZZ Azz Inc. | New | 0.39% | +0.39 |
| HCI Hci Group Inc. | New | 0.39% | +0.39 |
| FFBC First Financial Bancorp | New | 0.38% | +0.38 |
| OPCH Option Care Health Inc. | New | 0.38% | +0.38 |
| SEE Sealed Air Corp. | New | 0.38% | +0.38 |
| POWI Power Integrations Inc. | New | 0.38% | +0.38 |
| ZWS Zurn Elkay Water Solutions C | New | 0.38% | +0.38 |
| DY Dycom Industries Inc. | New | 0.38% | +0.38 |
| DCH Dauch Corporation | New | 0.38% | +0.38 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.38% | +0.38 |
| STRA Strategic Education Inc. | New | 0.37% | +0.37 |
| KALU Kaiser Aluminum Corp. | New | 0.36% | +0.36 |
| OC Owens Corning | New | 0.34% | +0.34 |
| SM SM Energy Co. | New | 0.33% | +0.33 |
| NGVT Ingevity Corp. | New | 0.33% | +0.33 |
| FHN First Horizon Corp. | New | 0.31% | +0.31 |
| OSG Octave Specialty Group Inc. | New | 0.30% | +0.30 |
| R Ryder System Inc. | New | 0.29% | +0.29 |
| REYN Reynolds Consumer Products I | New | 0.29% | +0.29 |
| WELL Welltower Inc. | New | 0.27% | +0.27 |
| OMC Omnicom Group | New | 0.23% | +0.23 |
| DTM DT Midstream Inc. | New | 0.20% | +0.20 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.18% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 312 | $301.8M | VIRT, ENVA, CHEF, MD, INDV |
| Q1 2026 | 293 | $339.5M | FTI, AGX, JBL, CRUS, CRC |
| Q4 2025 | 291 | $338.5M | ENVA, AMRX, KALU, FTI, INDV |
| Q3 2025 | 276 | $345.6M | EME, TTMI, AGX, EYE, IDCC |
| Q2 2025 | 308 | $370.7M | SCHH, SCHM, SCHX, BSV, VIRT |
| Q1 2025 | 286 | $314.6M | SCHH, BSV, SCHM, SCHX, CORT |
| Q4 2024 | 294 | $332.1M | SCHH, SCHM, SCHX, BSV, SCHA |
| Q3 2024 | 293 | $337.7M | SCHH, SCHM, SCHX, BSV, SCHA |
| Q2 2024 | 299 | $273.6M | MSFT, SCHH, SCHX, SCHM, BSV |
| Q1 2024 | 293 | $280.5M | MSFT, SCHH, SCHM, SCHX, SCHO |